| Symbol |
Name |
| Cash |
$69,445.92 |
| AAPL |
Apple Inc. |
| ACW |
Accuride Corporation Common Sto |
| ADI |
Analog Devices, Inc. |
| AHS |
AMN Healthcare Services Inc AMN |
| AKAM |
Akamai Technologies, Inc. |
| ANV |
Allied Nevada Gol |
| BAC |
Bank of America Corporation |
| BID |
Sotheby's |
| BMY |
Bristol-Myers Squibb Company |
| BPI |
Bridgepoint Education, Inc. |
| BSFT |
BroadSoft, Inc. |
| CADX |
Cadence Pharmaceu |
| CAH |
Cardinal Health, Inc. |
| CCL |
Carnival Corporation |
| CE |
Celanese Corporation Celanese C |
| CELG |
Celgene Corporation |
| CHOP |
China Gerui Advanced Materials |
| CIEN |
Ciena Corporation |
| CLF |
Cleveland-Cliffs Inc. |
| CMG |
Chipotle Mexican Grill, Inc. |
| COO |
Cooper Companies, Inc. (The) |
| CPN |
Calpine Corporation |
| CSCO |
Cisco Systems, Inc. |
| CSX |
CSX Corporation |
| DF |
Dean Foods Company |
| DKS |
Dick's Sporting Goods Inc |
| DV |
DeVry Education Group Inc. Comm |
| DXELX |
Direxion Monthly Emerging Marke |
| EP |
El Paso Corporati |
| EXPE |
Expedia, Inc. |
| F |
Ford Motor Company |
| FAF |
First American Corporation (New |
| GDI |
Gardner Denver Holdings, Inc. |
| GIII |
G-III Apparel Group, LTD. |
| GMCR |
Keurig Green Mountain, Inc. |
| GME |
Gamestop Corporation |
| GOOG |
Alphabet Inc. |
| GOOGL |
Alphabet Inc. |
| HDY |
HyperDynamics Cor |
| HIBB |
Hibbett Sports, Inc. |
| HPQ |
HP Inc. |
| HRB |
H&R Block, Inc. |
| IP |
International Paper Company |
| ISCA |
International Speedway Corporat |
| KBH |
KB Home |
| LINE |
Linn Energy, LLC |
| MCD |
McDonald's Corporation |
| MMI |
Marcus & Millichap, Inc. |
| MRVL |
Marvell Technology Group Ltd. |
| MSFT |
Microsoft Corporation |
| MWW |
Monster Worldwide, Inc. Common |
| NCI |
Navigant Consulting, Inc. |
| NEM |
Newmont Mining Corporation |
| NTES |
NetEase, Inc. - American Deposi |
| NYT |
New York Times Company (The) |
| OPEN |
OpenTable, Inc. |
| PAY |
Verifone Systems, Inc. |
| PFE |
Pfizer, Inc. |
| PGH |
Pengrowth Energy Corporation |
| PHM |
PulteGroup, Inc. |
| RRD |
R.R. Donnelley & Sons Company |
| SE |
SEA LTD |
| STJ |
St. Jude Medical, Inc. Common S |
| STRA |
Strayer Education, Inc. |
| STT |
State Street Corporation |
| SYK |
Stryker Corporation |
| T |
AT&T Inc. |
| TXN |
Texas Instruments Incorporated |
| VNDA |
Vanda Pharmaceuticals Inc. |
| VZ |
Verizon Communications Inc. |
| WBC |
Wabco Holdings Inc. |
| WLL |
Whiting Petroleum Corporation |
| WRC |
Warnaco Group Inc |
| WRLD |
World Acceptance Corporation |